Vingroup JSC (HOSE:VIC)
213,100
-900 (-0.42%)
At close: Jul 24, 2026
Vingroup JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 352,372,489 | 331,837,561 | 189,068,040 | 161,427,568 | 101,793,582 | 125,687,870 |
Revenue Growth | 40.30% | 75.51% | 17.12% | 58.58% | -19.01% | 13.76% |
Gross Profit Gross Profit Growth | 59,371,611 | 52,682,807 | 27,300,818 | 23,508,476 | 14,693,832 | 34,064,705 |
Operating Income Operating Income Growth | 8,194,473 | 3,628,893 | -5,901,408 | -2,468,686 | -10,630,914 | 3,120,338 |
Net Income Net Income Growth | 10,982,446 | 10,685,191 | 11,328,997 | 2,095,975 | 8,781,861 | -2,513,883 |
Earnings Per Share EPS Growth | 1440.14 | 1421.00 | 1488.02 | 262.64 | 1107.24 | -342.57 |
EPS Growth | 5.77% | -4.50% | 466.57% | -76.28% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Inventory Properties Sale of Inventory Properties Growth | 180,747,386 | 93,173,685 | 94,374,247 | 54,920,798 | 79,452,457 |
Health Care and Related Services Health Care and Related Services Growth | 5,554,068 | 4,616,729 | 4,514,242 | 4,480,038 | 2,925,691 |
Manufacturing Activities Manufacturing Activities Growth | 91,569,986 | 49,701,852 | 28,770,208 | 14,017,987 | 18,071,198 |
Adjustment and Elimination Adjustment and Elimination Growth | -8,379,064 | -11,081,348 | -12,987,174 | -5,318,136 | -4,533,396 |
Education and Related Services Education and Related Services Growth | 6,691,985 | 5,954,988 | 5,127,421 | 3,765,599 | 2,254,464 |
Others Others Growth | 43,870,412 | 37,909,242 | 7,218,842 | 14,470,781 | 17,727,316 |
Hospitality, Entertainment and Related Services Hospitality, Entertainment and Related Services Growth | 11,782,788 | 8,792,892 | 9,000,837 | 7,255,423 | 3,814,482 |
Total Total Growth | 331,837,561 | 189,068,040 | 161,427,568 | 101,793,582 | 125,687,870 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 73,907,605 | 83,380,686 | 51,301,250 | 34,981,294 | 32,949,182 | 26,432,684 |
Total Debt Total Debt Growth | 358,401,558 | 338,501,032 | 227,920,057 | 213,253,391 | 170,265,768 | 131,536,651 |
Net Cash (Debt) Net Cash Growth | -284,493,953 | -255,120,346 | -176,618,807 | -178,272,097 | -137,316,586 | -105,103,967 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37316.07 | -33937.23 | -23352.89 | -24023.32 | -18189.81 | -14322.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 113,228,603 | 69,244,889 | 20,846,497 | -20,011,668 | 4,803,840 | -14,205,904 |
Capital Expenditures CapEx Growth | -83,437,011 | -76,157,072 | -48,567,437 | -54,548,151 | -75,160,452 | -36,840,586 |
Free Cash Flow Free Cash Flow Growth | 29,791,592 | -6,912,183 | -27,720,940 | -74,559,819 | -70,356,612 | -51,046,490 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.85% | 15.88% | 14.44% | 14.56% | 14.44% | 27.10% |
Operating Margin | 2.33% | 1.09% | -3.12% | -1.53% | -10.44% | 2.48% |
Pretax Margin | 8.68% | 7.97% | 8.85% | 8.53% | 12.53% | 2.50% |
Profit Margin | 3.12% | 3.22% | 5.99% | 1.30% | 8.63% | -2.00% |
FCF Margin | 8.46% | -2.08% | -14.66% | -46.19% | -69.12% | -40.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 147.97 | 119.02 | 13.32 | 78.95 | 22.73 | - |
Forward PE | 56.74 | 94.68 | 38.84 | 81.17 | 24.06 | 40.45 |
PS Ratio | 4.53 | 3.83 | 0.80 | 1.02 | 1.96 | 2.80 |